Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)
Company Info
US15234Q2075
15234Q207
Nov 7, 2008
Highlights
$16.86B
$0.73
10.01
$41.88B
$34.76B
$16.46B
$5.22 - $7.81
$8.77
0.13%
1.43
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) returned 31.52% year-to-date (YTD) and 13.43% over the past 12 months. Over the past 10 years, EBR delivered an annualized return of 15.80%, outperforming the S&P 500 benchmark at 10.84%.
EBR
31.52%
-4.90%
28.33%
13.43%
-4.84%
10.79%
15.80%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of EBR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.22% | 5.33% | 8.90% | 10.70% | -4.29% | 31.52% | |||||||
| 2024 | -4.18% | 5.93% | -4.57% | -11.86% | -8.32% | -3.74% | 9.02% | 5.99% | -2.69% | -8.99% | -13.22% | 2.71% | -31.28% |
| 2023 | 1.51% | -18.38% | 0.91% | 1.36% | 4.55% | 18.48% | -1.81% | -12.44% | 2.81% | -6.29% | 20.88% | 4.11% | 9.41% |
| 2022 | 8.70% | 0.15% | 19.31% | 4.80% | 8.10% | 0.91% | 1.01% | -0.22% | -10.18% | 19.18% | -6.37% | -11.50% | 32.75% |
| 2021 | -26.04% | 17.23% | 5.54% | 15.25% | 20.52% | 4.47% | -9.59% | -6.01% | -3.40% | -14.37% | -4.11% | 4.46% | -6.52% |
| 2020 | -2.25% | -15.15% | -40.36% | -3.26% | 20.18% | 5.79% | 29.80% | -8.16% | -14.81% | -0.90% | 6.03% | 20.52% | -21.77% |
| 2019 | 60.47% | -4.02% | -4.29% | -9.40% | 5.72% | 4.23% | 12.50% | 7.80% | -13.38% | 2.40% | -16.21% | 13.65% | 50.74% |
| 2018 | 13.16% | 16.43% | -15.45% | -13.23% | -28.31% | -18.74% | 42.68% | -13.75% | -1.52% | 60.16% | 1.61% | 0.32% | 11.40% |
| 2017 | -4.23% | 0.15% | -17.48% | 1.84% | -25.32% | -9.20% | 14.93% | 30.16% | 10.52% | 8.23% | -15.65% | 0.71% | -16.91% |
| 2016 | 4.41% | -0.00% | 25.35% | 24.15% | -4.07% | 85.84% | 35.54% | 28.65% | -14.41% | 25.68% | 1.62% | -8.66% | 404.40% |
| 2015 | -12.15% | 1.60% | -5.24% | 35.35% | -17.96% | -6.47% | -11.17% | -19.16% | -4.45% | -2.32% | 11.90% | -3.55% | -36.45% |
| 2014 | -18.15% | 2.83% | 30.28% | 22.18% | -9.45% | -2.02% | -4.79% | 32.01% | -26.43% | -6.29% | -5.53% | -10.46% | -12.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EBR is 59, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Centrais Elétricas Brasileiras S.A. - Eletrobrás provided a 4.07% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.22 | $0.04 | $0.15 | $0.44 | $0.31 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
Dividend yield | 4.07% | 3.85% | 0.51% | 1.90% | 7.19% | 4.38% | 2.43% | 0.00% | 0.00% | 0.00% | 0.00% | 8.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Centrais Elétricas Brasileiras S.A. - Eletrobrás. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.16 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.22 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2021 | $0.00 | $0.26 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
Dividend Yield & Payout
Dividend Yield
Centrais Elétricas Brasileiras S.A. - Eletrobrás has a dividend yield of 4.07%, which is quite average when compared to the overall market.
Payout Ratio
Centrais Elétricas Brasileiras S.A. - Eletrobrás has a payout ratio of 39.63%, which is quite average when compared to the overall market. This suggests that Centrais Elétricas Brasileiras S.A. - Eletrobrás strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Centrais Elétricas Brasileiras S.A. - Eletrobrás. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Centrais Elétricas Brasileiras S.A. - Eletrobrás was 90.90%, occurring on Jan 26, 2016. The portfolio has not yet recovered.
The current Centrais Elétricas Brasileiras S.A. - Eletrobrás drawdown is 26.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.9% | Apr 11, 2011 | 1206 | Jan 26, 2016 | — | — | — |
| -25.59% | Jan 11, 2010 | 91 | May 20, 2010 | 103 | Oct 15, 2010 | 194 |
| -18.87% | Nov 12, 2008 | 7 | Nov 20, 2008 | 4 | Nov 26, 2008 | 11 |
| -18.72% | Oct 18, 2010 | 27 | Nov 23, 2010 | 90 | Apr 4, 2011 | 117 |
| -17.39% | Oct 15, 2009 | 10 | Oct 28, 2009 | 21 | Nov 27, 2009 | 31 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Centrais Elétricas Brasileiras S.A. - Eletrobrás over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Centrais Elétricas Brasileiras S.A. - Eletrobrás, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -104.0%.
Valuation
The Valuation section provides an overview of how Centrais Elétricas Brasileiras S.A. - Eletrobrás is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for EBR, comparing it with other companies in the Utilities - Regulated Electric industry. Currently, EBR has a P/E ratio of 10.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for EBR compared to other companies in the Utilities - Regulated Electric industry. EBR currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EBR relative to other companies in the Utilities - Regulated Electric industry. Currently, EBR has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EBR in comparison with other companies in the Utilities - Regulated Electric industry. Currently, EBR has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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